单位(元)大成专精特新混合A(014651)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
14,352,353 |
16,495,172 |
28,404,491 |
152,414,974 |
结算备付金 |
36,857 |
68,174 |
13,978 |
- |
存出保证金 |
10,801 |
15,181 |
46,132 |
8,130 |
交易性金融资产 |
45,298,958 |
64,625,597 |
61,855,412 |
21,850,965 |
其中:股票投资 |
45,298,958 |
64,625,597 |
61,855,412 |
21,850,965 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
17,416 |
11,486 |
18,058 |
14,451 |
其他资产 |
- |
- |
- |
- |
资产总计 |
59,716,385 |
81,215,610 |
90,338,071 |
174,288,519 |
负债 |
短期借款 |
- |
- |
- |
- |
交易性金融负债 |
- |
- |
- |
- |
衍生金融负债 |
- |
- |
- |
- |
卖出回购金融资产款 |
- |
- |
- |
- |
应付证券清算款 |
14,245 |
783,477 |
- |
927,573 |
应付赎回款 |
2,696 |
13,986 |
22,098 |
528,895 |
应付管理人报酬 |
63,297 |
96,339 |
117,075 |
224,414 |
应付托管费 |
10,549 |
16,056 |
19,512 |
37,402 |
应付销售服务费 |
4,429 |
4,788 |
7,010 |
12,780 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
179,476 |
113,736 |
189,583 |
101,862 |
负债合计 |
274,692 |
1,028,382 |
355,277 |
1,832,926 |
所有者权益 |
实收基金 |
69,554,386 |
83,639,247 |
96,496,322 |
172,605,538 |
未分配利润 |
-10,112,693 |
-3,452,018 |
-6,513,528 |
-149,945 |
所有者权益合计 |
59,441,693 |
80,187,228 |
89,982,793 |
172,455,594 |
负债和所有者权益总计 |
59,716,385 |
81,215,610 |
90,338,071 |
174,288,519 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。